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Gladstone Capital
GLAD

85 hedge funds and large institutions have $66.5M invested in Gladstone Capital in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

106% more call options, than puts

Call options by funds: $918K | Put options by funds: $446K

65% more capital invested

Capital invested by funds: $40.4M → $66.5M (+$26.1M)

18% more funds holding

Funds holding: 72 → 85 (+13)

3.41% more ownership

Funds ownership: 5.52% → 8.93% (+3.4%)

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
38
Reduced
13
Closed
8
Calls
$918K
Puts
$446K
Net Calls
+$472K
Net Calls Change
-$706K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$5.3M
2
Millennium Management
Millennium Management
New York
+$4.92M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.74M
5
SM
Scoggin Management
New York
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
-$915K
2
BlackRock
BlackRock
New York
-$568K
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$533K
4
AWS
Atria Wealth Solutions
New York
-$300K
5
DADC
D.A. Davidson & Co
Montana
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$493K +$529K +25,595 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$459K +$492K +23,811 New
SDAM
28
Shulman DeMeo Asset Management
New York
$455K -$41 -2 -0%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$455K +$243K +11,732 +99%
CA
30
Cetera Advisors
Colorado
$453K +$28.5K +1,379 +6%
Osaic Holdings
31
Osaic Holdings
Arizona
$432K +$69.1K +3,344 +18%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$427K +$12.3K +595 +3%
Canada Life
33
Canada Life
Manitoba, Canada
$372K +$46.7K +2,260 +13%
AFP
34
Ausdal Financial Partners
Iowa
$352K +$4.84K +234 +1%
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$329K -$10.4K -502 -3%
JP Morgan Chase
36
JP Morgan Chase
New York
$316K +$336K +16,254 +13,323%
UCFA
37
United Capital Financial Advisors
Texas
$299K – – –
IAIM
38
International Assets Investment Management
Florida
$235K -$915K -44,250 -79%
QT
39
Quantbot Technologies
New York
$234K +$206K +9,954 +456%
DTL
40
Dynamic Technology Lab
Singapore
$228K +$245K +11,851 New
Jane Street
41
Jane Street
New York
$217K +$233K +11,260 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$209K +$94.1K +4,549 +73%
SOW
43
State of Wyoming
Wyoming
$202K +$217K +10,488 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$190K +$8.62K +417 +4%
Deutsche Bank
45
Deutsche Bank
Germany
$183K -$28.1K -1,361 -13%
DC
46
Davenport & Co
Virginia
$177K -$2.58K -125 -1%
WA
47
Wambolt & Associates
Colorado
$175K +$5.54K +268 +3%
PAG
48
Private Advisor Group
New Jersey
$173K +$4.76K +230 +3%
CAN
49
Cetera Advisor Networks
California
$171K +$9.3K +450 +5%
XF
50
XML Financial
Maryland
$166K +$3.52K +170 +2%
1
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GLAD Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q3 2023, worth a combined $66.5M — up 65% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GLAD positions and 8 closed out — a net gain of 13 holders — while 38 added to existing stakes and 13 trimmed.

The largest buyer was Marshall Wace, adding an estimated $5.3M. The largest seller was International Assets Investment Management, cutting an estimated $915K.

  • 85 institutional investors held Gladstone Capital (GLAD) as of Q3 2023, up from 72 in Q2 2023.
  • Funds reported $66.5M of Gladstone Capital stock for Q3 2023, up 65% quarter-over-quarter.
  • 21 funds opened new Gladstone Capital positions in Q3 2023 and 8 closed out, a net change of +13 holders.
  • The largest Gladstone Capital buyer in Q3 2023 was Marshall Wace, an estimated $5.3M added.
  • The largest Gladstone Capital seller in Q3 2023 was International Assets Investment Management, an estimated $915K sold.

Based on aggregated 13F filings for Q3 2023.